SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-07-30 to 2015-07-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | 11,500 | 0.00 | 0.00 | 294,975 | 2015-07-31 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 292,000 | 30,000 | 0.01 | 0.00 | 198,600 | 2015-07-31 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 174,000 | 2015-07-31 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2015-07-31 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,282,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2015-07-31 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 89,200 | 2015-07-31 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,768,160 | 98,000 | 0.06 | 0.00 | 86,240 | 2015-07-31 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 871,038 | 5,000 | 0.01 | 0.00 | 79,100 | 2015-07-31 | |
| 9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 91,000 | 60,000 | 0.01 | 0.00 | 76,800 | 2015-07-31 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 32,050,000 | 300,000 | 1.45 | 0.01 | 68,400 | 2015-07-31 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 59,940 | 5,000 | 0.00 | 0.00 | 43,650 | 2015-07-31 | |
| 12 | 0753 | Air China Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 15,580 | 2015-07-31 | |
| 13 | 2339 | BeijingWest Industries International Limited:O | 136,000 | 36,000 | 0.00 | 0.00 | 15,300 | 2015-07-31 | |
| 14 | 0582 | Shin Hwa World Limited:O | 3,561,000 | 35,000 | 0.02 | 0.00 | 12,775 | * | 2015-07-31 |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 3,600 | 800 | 0.00 | 0.00 | 11,216 | 2015-07-31 | |
| 16 | 1326 | Transmit Entertainment Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,120 | 2015-07-31 | |
| 17 | 0724 | Ruixin International Holdings Limited:O | 830,000 | 100,000 | 0.01 | 0.00 | 5,300 | 2015-07-31 | |
| 18 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 11,510 | -6,585 | 0.02 | 0.01 | -1,383 | 2015-07-31 | |
| 19 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -1,680 | 2015-07-31 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 612,000 | -100,000 | 0.00 | -0.00 | -6,100 | 2015-07-31 | |
| 21 | 1555 | MIE Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2015-07-31 | |
| 22 | 1402 | i-Control Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-07-31 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 720,000 | -108,000 | 0.02 | -0.00 | -13,824 | 2015-07-31 | |
| 24 | 0587 | Hua Han Health Industry Holdings Limited:O | 193,618 | -12,000 | 0.00 | -0.00 | -14,040 | 2015-07-31 | |
| 25 | 0260 | AVIC Joy Holdings (HK) Limited:O | 31,800 | -50,000 | 0.00 | -0.00 | -20,750 | 2015-07-31 | |
| 26 | 0646 | China Environmental Technology Holdings Limited:O | 384,000 | -96,000 | 0.02 | -0.00 | -26,400 | 2015-07-31 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -36,200 | 2015-07-31 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 141,563 | -10,000 | 0.00 | -0.00 | -44,700 | 2015-07-31 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 240,000 | -35,000 | 0.00 | -0.00 | -44,800 | 2015-07-31 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 189,000 | -30,000 | 0.01 | -0.00 | -47,100 | 2015-07-31 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 70,000 | -40,000 | 0.01 | -0.00 | -47,200 | 2015-07-31 | |
| 32 | 2880 | Liaoning Port Co., Ltd.:H | 430,000 | -20,000 | 0.04 | -0.00 | -53,400 | 2015-07-31 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 981,609 | -30,000 | 0.08 | -0.00 | -57,000 | 2015-07-31 | |
| 34 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 220,000 | -20,000 | 0.04 | -0.00 | -64,800 | 2015-07-31 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -79,000 | 2015-07-31 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 1,050,000 | -265,000 | 0.03 | -0.01 | -84,800 | 2015-07-31 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 443,200 | -200,000 | 0.00 | -0.00 | -92,000 | 2015-07-31 | |
| 38 | 0976 | Chiho Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -158,200 | 2015-07-31 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 17,894,100 | -1,000,000 | 0.18 | -0.01 | -190,000 | 2015-07-31 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 623,188 | -3,200 | 0.00 | -0.00 | -223,040 | 2015-07-31 | |
| 41 | 3333 | China Evergrande Group:O | 70,000 | -60,000 | 0.00 | -0.00 | -307,800 | 2015-07-31 | |
| 42 | 0261 | GBA Holdings Limited:O | 2,480,000 | -20,240,000 | 0.00 | -0.03 | -506,000 | 2015-07-31 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,699 | -6,000 | 0.01 | -0.00 | -1,261,200 | 2015-07-31 |
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